Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch TRD SLF IDX FD(BSCW) | 1,253,881 | $24.6M | 8.63% |
| 2 | Vanguard World FD(VGT) | 182,228 | $22.9M | 8.05% |
| 3 | Invesco Exch TRD SLF IDX FD(BSCU) | 1,357,414 | $21.9M | 7.70% |
| 4 | Ishares TR(SHYG) | 335,265 | $13.8M | 4.86% |
| 5 | Select Sector Spdr TR(XLK) | 65,332 | $12.8M | 4.49% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYV) |
| 173,774 |
| $10.6M |
| 3.73% |
| 7 | Select Sector Spdr TR(XLF) | 181,286 | $9.7M | 3.40% |
| 8 | Invesco Actively Managed EXC(GSY) | 188,610 | $9.4M | 3.31% |
| 9 | Ishares TR(IEI) | 77,746 | $8.8M | 3.10% |
| 10 | Spdr Index SHS FDS(SPGM) | 95,128 | $8.2M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.21% | 2.54% | +0.33% |
| Unclassified | 94.42% | 94.12% | -0.3% |
| Industrials | 1.14% | 0.86% | -0.28% |
| Financial Services | 0.38% | 0.58% | +0.2% |
| Communication Services | 0.51% | 0.58% | +0.07% |
| Utilities | 0.11% | 0.07% | -0.04% |
| Consumer Cyclical | 0.4% | 0.42% | +0.02% |
| Healthcare | 0.74% | 0.73% | -0.01% |
| Consumer Defensive | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.42% | 94.12% | -0.3% |
| Mega Cap | 3.99% | 4.45% | +0.46% |
| Large Cap | 1.49% | 1.33% | -0.16% |
| Mid Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes